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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -74k | -480k | -79k | -67k | -179k | -265k | -127k | -113k |
| Cash from Investing Activities | -1,000 | -471k | -66k | -425k | -269k | -322k | -1.72M | -764k |
| Cash from Financing Activities | 75k | 1.04M | 60k | 496k | 453k | 609k | 1.93M | 775k |
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